SAMEIET HATLESTADLIA HAGEBY

5227 NESTTUN

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	652 000	628 000	482 000
Net Income	110 000	118 000	157 000	28 000
Total Assets	1 118 000	1 079 000	1 071 000	290 000
Total Equity	667 000	557 000	440 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	652 000	628 000	482 000
Expenditure	576 000	541 000	475 000	477 000
Operating Profit	100 000	111 000	153 000	5 000
Financial Income	22 000	23 000	23 000	23 000
Financial Costs	12 000	16 000	19 000	0
Financial Balance	10 000	7 000	4 000	23 000
Earnings Before Tax	110 000	118 000	157 000	28 000
Tax	0	0	0	0
Net Income	110 000	118 000	157 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	632 000	643 000	0
Total Current Assets	558 000	447 000	428 000	290 000
Total Assets	1 118 000	1 079 000	1 071 000	290 000
Total Retained Equity	667 000	557 000	440 000	282 000
Total Equity	667 000	557 000	440 000	282 000
Total Long-Term Debt	208 000	299 000	418 000	0
Total Current Debt	244 000	223 000	214 000	8 000
Total Equity and Debt	1 118 000	1 079 000	1 071 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	652 000	628 000	482 000
Other Income	0	0	0	0
Revenue	676 000	652 000	628 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	0	13 000	1 000
Depreciation	71 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	576 000	541 000	475 000	477 000
Operating Profit	100 000	111 000	153 000	5 000
Financial Income	22 000	23 000	23 000	23 000
Financial Costs	12 000	16 000	19 000	0
Financial Balance	10 000	7 000	4 000	23 000
Dividends	0	0	0	0
Net Income	110 000	118 000	157 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	561 000	632 000	643 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	561 000	632 000	643 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	632 000	643 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	198 000	191 000	256 000
Total Current Assets	558 000	447 000	428 000	290 000
Total Assets	1 118 000	1 079 000	1 071 000	290 000
Total Equity	667 000	557 000	440 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	299 000	418 000	0
Creditors	237 000	223 000	207 000	5 000
Unpaid Taxes	0	0	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	1 000	0
Total Current Debt	244 000	223 000	214 000	8 000
Total Equity and Debt	1 118 000	1 079 000	1 071 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	21,18 %	35,68 %	9,93 %
Debt-to-Equity Ratio	0,31	0,54	0,95	0
Operating Profit Margin	14,79 %	17,02 %	24,36 %	1,04 %
Current Ratio	2,29	2	2	36,25
Quick Ratio	2,29	2	2	36,25
Equity Ratio	0,6	0,52	0,41	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %